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Adage Capital Partners Portfolio holdings
AUM
$71.3B
1-Year Est. Return
56.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.3%
1 Year Est. Return
+56.8%
3 Year Est. Return
+170.28%
5 Year Est. Return
+249.16%
10 Year Est. Return
+1,007.9%
AUM
$32.4B
AUM Growth
–
Cap. Flow
+$32.1B
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
681
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$583M |
| 2 |
ExxonMobil
XOM
|
+$468M |
| 3 |
Philip Morris
PM
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$436M |
| 5 |
Coca-Cola
KO
|
+$423M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.61% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $537M | 1.65% |
+37,903,208
| New | +$583M |
|
|
2
ExxonMobil
XOM
$656B
| $470M | 1.45% |
+5,198,515
| New | +$468M |
|
|
3
Bristol-Myers Squibb
BMY
$136B
| $448M | 1.38% |
+10,034,858
| New | +$436M |
|
|
4
Philip Morris
PM
$284B
| $422M | 1.3% |
+4,869,237
| New | +$452M |
|
|
5
Coca-Cola
KO
$379B
| $409M | 1.26% |
+10,206,888
| New | +$423M |
|
6
Microsoft
MSFT
$3.71T
| $387M | 1.19% |
+11,201,355
| New | +$367M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $372M | 1.15% |
+16,943,431
| New | +$358M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $371M | 1.14% |
+3,758,408
| New | +$394M |
|
9
JPMorgan Chase
JPM
$953B
| $348M | 1.07% |
+6,597,707
| New | +$335M |
|
10
Wells Fargo
WFC
$272B
| $336M | 1.03% |
+8,133,688
| New | +$317M |
|
11
Honeywell
HON
$66.4B
| $327M | 1.01% |
+4,583,658
| New | +$316M |
|
12
GE Aerospace
GE
$350B
| $316M | 0.98% |
+2,846,111
| New | +$315M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304M | 0.94% |
+2,713,993
| New | +$299M |
|
14
IBM
IBM
$221B
| $296M | 0.91% |
+1,622,649
| New | +$316M |
|
15
Boeing
BA
$168B
| $277M | 0.85% |
+2,706,749
| New | +$257M |
|
16
Procter & Gamble
PG
$340B
| $277M | 0.85% |
+3,598,089
| New | +$282M |
|
17
Chevron
CVX
$409B
| $275M | 0.85% |
+2,323,968
| New | +$281M |
|
18
Gilead Sciences
GILD
$187B
| $248M | 0.76% |
+4,833,994
| New | +$252M |
|
19
Vertex Pharmaceuticals
VRTX
$138B
| $246M | 0.76% |
+3,071,274
| New | +$226M |
|
20
Mondelez International
MDLZ
$78.2B
| $239M | 0.74% |
+8,388,792
| New | +$255M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $238M | 0.73% |
+6,238,395
| New | +$255M |
|
22
Qualcomm
QCOM
$180B
| $237M | 0.73% |
+3,881,609
| New | +$248M |
|
23
Puma Biotechnology
PBYI
$493M
| $233M | 0.72% |
+5,242,519
| New | +$185M |
|
24
Citigroup
C
$231B
| $221M | 0.68% |
+4,606,888
| New | +$221M |
|
25
Johnson & Johnson
JNJ
$663B
| $219M | 0.67% |
+2,547,054
| New | +$216M |
|
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Adage Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adage Capital Partners, which disclosed 681 positions worth $32.4B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 37,903,208 shares worth $537M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Adage Capital Partners's largest Q2 2013 buy was Apple: 37,903,208 shares worth $537M.
- Adage Capital Partners's ten largest holdings make up 13% of its $32.4B portfolio in Q2 2013.
- Adage Capital Partners disclosed 681 positions in Q2 2013, its first 13F filing on record.
Based on Adage Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.